SAMLYN CAPITAL, LLC
•CIK: 1421097•Filing: Q4 2025
SAMLYN CAPITAL, LLC, managed by the seasoned duo of Samlyn Capital Partners, is known for its concentrated, high-conviction bets, currently holding 74 positions with a $6.3 billion AUM. Recently, the fund has made notable moves by adding DWD with a 555% increase and AMD with a 254% gain, while exiting CMG and FIVE, reflecting its dynamic approach to capitalizing on tech and financial sectors.
Total AUM
$6.3B
+ $9.2M in options
QoQ Performance
-5.8%
Positions
73
+ 1 option
Top 10 Concentration
48.8%
Latest Filing
Q4 2025
Top Holdings Allocation
LPLA
BAC
COF
MSFT
LPLA9.0%
BAC8.3%
COF7.4%
MSFT5.9%
DWD4.2%
FSLR3.3%
JPM3.3%
TSM2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.1%
Financial18.9%
Technology11.0%
Healthcare3.0%
Communication2.8%
Consumer1.2%
Consumer Staples0.5%
Materials0.5%
🚪 Exited Positionssold since Q3 2025
+27 more exited positions
Changes from Q3 2025
NEW33 new positions
↑22 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023